DA
Denali Advisors Portfolio holdings
AUM $879M
This Quarter Return
-3.4%
1 Year Return
+2.34%
3 Year Return
+40.91%
5 Year Return
+193.76%
10 Year Return
+206.94%
AUM
$879M
AUM Growth
-$75.4M (-8%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-1.88%
Top 10 Holdings %Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 | $4.91M | |
| 2 | $3.61M | |
| 3 | $3.04M | |
| 4 | $2.98M | |
| 5 | $2.76M |
Top Sells
| 1 | $4.41M | |
| 2 | $4.28M | |
| 3 | $4.24M | |
| 4 | $4.23M | |
| 5 | $4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -26,168 | Closed | -$2.83M | |||
| – | – | -21,151 | Closed | -$507K | |||
| – | – | -7,152 | Closed | -$399K | |||
| – | – | -2,010 | Closed | -$280K | |||
| – | – | -6,288 | Closed | -$341K | |||
| – | – | -8,300 | Closed | -$554K | |||
| – | – | -70,032 | Closed | -$4.28M | |||
| – | – | -157,066 | Closed | -$2.61M | |||
| – | – | -22,335 | Closed | -$3.19M | |||
| – | – | -36,800 | Closed | -$843K | |||
| – | – | -4,411 | Closed | -$764K | |||
| – | – | -8,628 | Closed | -$1.21M | |||
| – | – | -4,200 | Closed | -$453K | |||
| – | – | -12,340 | Closed | -$1.02M | |||
| – | – | -2,807 | Closed | -$311K | |||
| – | – | -3,700 | Closed | -$289K | |||
| – | – | -4,114 | Closed | -$561K | |||
| – | – | -9,794 | Closed | -$2.73M | |||
| – | – | -4,835 | Closed | -$481K | |||
| – | – | -5,714 | Closed | -$492K | |||
| – | – | -87,495 | Closed | -$2.79M | |||
| – | – | -91,800 | Closed | -$3.04M | |||
| – | – | -58,300 | Closed | -$1.29M | |||
| – | – | -13,934 | Closed | -$348K | |||
| – | – | -34,100 | Closed | -$345K |
